RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$59.2M
3
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.3M

Top Sells

1
+$31.3M
2
+$19M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$14M

Sector Composition

1 Technology 9.19%
2 Financials 7.31%
3 Healthcare 6.68%
4 Industrials 5.04%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.06M 0.01%
17,714
+8,437
852
$3.05M 0.01%
215,980
-5,950
853
$3.05M 0.01%
75,633
+3,364
854
$3.05M 0.01%
30,890
+16,165
855
$3.05M 0.01%
13,448
-820
856
$3.04M 0.01%
239,272
-44,831
857
$3.04M 0.01%
51,947
-18,119
858
$3.04M 0.01%
37,407
-1,811
859
$3.02M 0.01%
21,750
-5,726
860
$3.02M 0.01%
109,864
-3,055
861
$3.02M 0.01%
59,296
+737
862
$3.01M 0.01%
33,306
-2,139
863
$3.01M 0.01%
43,792
+2,945
864
$3.01M 0.01%
278,289
-34,387
865
$3M 0.01%
56,844
+4,096
866
$2.99M 0.01%
35,733
+1,763
867
$2.99M 0.01%
23,435
+173
868
$2.99M 0.01%
19,791
-456
869
$2.98M 0.01%
104,589
-94,824
870
$2.97M 0.01%
106,796
+31,061
871
$2.97M 0.01%
158,841
+14,328
872
$2.95M 0.01%
18,922
+2,404
873
$2.93M 0.01%
136,368
-16,209
874
$2.93M 0.01%
32,635
+2,478
875
$2.91M 0.01%
71,046
-22,649
33 34
35
36 37